ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,566 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 11,274 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 11,515 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 11,273 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 11,280 Value ($000) $1,043 Avg Close — Range —